| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 279.48p | 1 | £3 | Buy | O |
| 15:54 | 279.00p | 88 | £246 | Sell | O |
| 15:53 | 279.31p | 1,544 | £4,312 | Buy | O |
| 15:52 | 279.00p | 42,987 | £119,934 | Sell | O |
| 15:50 | 279.50p | 244 | £682 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 277.79p | 94,000 | £261,126 | Buy | O |
| 15:52 | 279.00p | 42,987 | £119,934 | Sell | O |
| 14:22 | 278.79p | 21,412 | £59,693 | Buy | O |
| 14:38 | 277.75p | 15,500 | £43,051 | Buy | O |
| 08:56 | 275.00p | 9,822 | £27,010 | Unknown | O |
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